FKALX | VEXPX | FKALX / VEXPX | |
Total Expense Ratio | 0.89 | 0.45 | 198% |
Annual Report Gross Expense Ratio | 0.92 | 0.45 | 204% |
Fund Existence | 8 years | 57 years | - |
Gain YTD | -9.316 | -7.081 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 21.4B | 14% |
Annual Yield % from dividends | 1.68 | 0.44 | 385% |
Returns for 1 year | -10.38 | -8.23 | 126% |
Returns for 3 years | -13.52 | -8.56 | 158% |
Returns for 5 years | 31.40 | 51.18 | 61% |
Returns for 10 years | N/A | 8.03 | - |